|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.68%
|
12,084
|
225
|
1.90%
|
11,859
|
1.41%
|
11,694
|
3.29%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.09
|
1.54%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
17.46%
|
|
Invesco India ELSS Tax Saver Fund
|
17.01
|
0.93%
|
77,758
|
0
|
0%
|
77,758
|
0%
|
77,758
|
0%
|
|
Invesco India Mid Cap Fund
|
42.00
|
1.60%
|
192,047
|
0
|
0%
|
192,047
|
-1.71%
|
195,382
|
0%
|
|
Invesco India Infrastructure Fund
|
13.99
|
3.14%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
|
Invesco India Multicap Fund
|
48.67
|
2.07%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
Invesco India Smallcap Fund
|
28.05
|
2.00%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.12
|
1.00%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
16.67%
|
|
Kotak Midcap Fund
|
380.64
|
1.59%
|
1,740,473
|
0
|
0%
|
1,740,473
|
0%
|
1,740,473
|
3.67%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.27
|
1.09%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.68
|
1.95%
|
144,865
|
0
|
0%
|
144,865
|
0%
|
144,865
|
0%
|
|
DSP India TIGER Fund
|
27.47
|
1.53%
|
125,597
|
-6,928
|
-5.23%
|
132,525
|
0%
|
132,525
|
0%
|
|
DSP Midcap Fund
|
102.75
|
0.78%
|
469,815
|
-25,915
|
-5.23%
|
495,730
|
0%
|
495,730
|
0%
|
|
DSP Small Cap Fund
|
318.32
|
3.56%
|
1,455,522
|
-80,287
|
-5.23%
|
1,535,809
|
0%
|
1,535,809
|
0%
|
|
DSP Focused Fund
|
44.53
|
2.49%
|
203,608
|
-11,231
|
-5.23%
|
214,839
|
0%
|
214,839
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.12
|
2.02%
|
110,288
|
0
|
0%
|
110,288
|
5.06%
|
104,976
|
0%
|
|
SBI Small Cap Fund
|
188.91
|
1.24%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series III
|
1.87
|
6.49%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
|
Union Small Cap Fund
|
5.52
|
0.78%
|
25,224
|
0
|
0%
|
25,224
|
0%
|
25,224
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Fund
|
9.19
|
3.07%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
29.23%
|
|
Bank of India Small Cap Fund
|
8.66
|
2.09%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.13
|
0.68%
|
9,722
|
96
|
1.00%
|
9,626
|
2.31%
|
9,409
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
850
|
18
|
2.16%
|
832
|
1.84%
|
817
|
0.62%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.53
|
1.47%
|
89,300
|
0
|
0%
|
89,300
|
0%
|
89,300
|
11.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.67%
|
4,799
|
0
|
0%
|
4,799
|
11.66%
|
4,298
|
8.43%
|
|
DSP Large Cap Fund
|
26.48
|
1.02%
|
121,099
|
-6,537
|
-5.12%
|
127,636
|
0%
|
127,636
|
0%
|
|
Kotak Small Cap Fund
|
308.26
|
3.58%
|
1,409,522
|
-13,617
|
-0.96%
|
1,423,139
|
-1.20%
|
1,440,380
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.50
|
2.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.53
|
1.76%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Kotak Balanced Advantage Fund
|
67.66
|
0.47%
|
309,396
|
0
|
0%
|
309,396
|
0%
|
309,396
|
0%
|
|
Shriram Flexi Cap Fund
|
0.25
|
0.41%
|
1,121
|
1,121
|
100%
|
0
|
-100%
|
2,336
|
-42.93%
|
|
Kotak Pioneer Fund
|
23.22
|
1.46%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
|
UTI Small Cap Fund
|
32.37
|
1.35%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
11.14
|
2.00%
|
50,939
|
10,000
|
24.43%
|
40,939
|
78.31%
|
22,960
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
|
HSBC Value Fund
|
140.30
|
1.80%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
880,422
|
0%
|
880,422
|
0%
|
|
HSBC Business Cycles Fund
|
16.40
|
3.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-31.62%
|
|
Edelweiss Small Cap Fund
|
27.92
|
1.91%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.68%
|
2,097
|
55
|
2.69%
|
2,042
|
0.54%
|
2,031
|
8.49%
|
|
UTI Multi Asset Allocation Fund
|
1.91
|
0.22%
|
8,738
|
0
|
0%
|
8,738
|
0%
|
8,738
|
1.16%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,750
|
0%
|
57,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.57
|
0.22%
|
2,606
|
0
|
0%
|
2,606
|
-7.69%
|
2,823
|
-5.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
175
|
12
|
7.36%
|
163
|
4.49%
|
156
|
-1.89%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.68%
|
343
|
8
|
2.39%
|
335
|
-0.89%
|
338
|
4.97%
|
|
HSBC Multi Cap Fund
|
21.15
|
1.72%
|
96,700
|
91,200
|
1658.18%
|
5,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.68%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.09
|
0.51%
|
14,145
|
14,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.95
|
2.05%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|